Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 11,600.0 | $8.5M | 6.81% | NEW | — | $736.40 | -2.4% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 36,341.0 | $6.5M | 5.16% | NEW | — | $178.24 | +8.4% |
| 3 | GLW | CORNING INC | Technology | 25,051.0 | $6.4M | 5.10% | NEW | — | $255.43 | -39.6% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,802.0 | $4.6M | 3.69% | NEW | — | $965.00 | -12.0% |
| 5 | TENB | TENABLE HLDGS INC | Technology | 107,863.0 | $4.0M | 3.17% | NEW | — | $36.88 | -7.1% |
| 6 | GTLB | GITLAB INC | Technology | 93,352.0 | $2.9M | 2.27% | NEW | — | $30.53 | +63.2% |
| 7 | AMBA | AMBARELLA INC | Technology | 33,024.0 | $2.8M | 2.26% | NEW | — | $85.80 | -26.7% |
| 8 | GNRC | GENERAC HLDGS INC | Industrials | 7,623.0 | $2.2M | 1.78% | NEW | — | $292.81 | -36.0% |
| 9 | — | VERSIGENT PLC | — | 50,301.0 | $2.1M | 1.68% | NEW | — | $42.01 | — |
| 10 | AVGO | BROADCOM INC | Technology | 5,383.0 | $2.0M | 1.62% | NEW | — | $377.75 | -5.3% |
| 11 | VMI | VALMONT INDS INC | Industrials | 3,509.0 | $2.0M | 1.61% | NEW | — | $577.60 | -16.6% |
| 12 | COHR | COHERENT CORP | Technology | 4,489.0 | $1.8M | 1.41% | NEW | — | $394.47 | -28.5% |
| 13 | SITM | SITIME CORP | Technology | 2,371.0 | $1.8M | 1.41% | NEW | — | $745.56 | -17.9% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 5,506.0 | $1.6M | 1.31% | NEW | — | $298.07 | -13.3% |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,732.0 | $1.6M | 1.28% | NEW | — | $45.11 | +15.3% |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,922.0 | $1.5M | 1.17% | NEW | — | $375.32 | -22.0% |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 3,360.0 | $1.0M | 0.81% | NEW | — | $302.70 | -16.5% |
| 18 | NOK | NOKIA CORP | Technology | 69,448.0 | $922K | 0.73% | NEW | — | $13.28 | -24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.7%
Financial Services
18.1%
Consumer Cyclical
9.9%
Industrials
9.2%
Communication Services
6.3%
Healthcare
2.9%